Ilex Capital Partners LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ilex Capital Partners LLP with $3.1B in long positions as of Q3 2025, 31% allocated to Consumer Defensive, and 45% concentrated in top 10 positions.

Portfolio Value: $3.1B
Top 10 Concentration: 45%
Top Sector: Consumer Defensive (31%)
US Exposure: 80%
Market Cap Focus: Large Cap
Countries: 9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive

31.20%

Basic Materials

21.90%

Healthcare

15.30%

Consumer Cyclical

14.50%

Industrials

5.00%

Communication Services

3.70%

Technology

3.30%

Real Estate

1.70%

Financial Services

1.20%

Energy

0.30%

Industry Breakdown

62 industries across all sectors

Chemicals - Specialty

Basic Materials

17.07%

Packaged Foods

Consumer Defensive

12.82%

Household & Personal Products

Consumer Defensive

9.01%

Auto - Manufacturers

Consumer Cyclical

5.90%

Medical - Diagnostics & Research

Healthcare

4.67%

Telecommunications Services

Communication Services

3.61%

Medical - Devices

Healthcare

3.09%

Food Confectioners

Consumer Defensive

2.86%

Medical - Instruments & Supplies

Healthcare

2.79%

Gambling, Resorts & Casinos

Consumer Cyclical

2.73%

Beverages - Non-Alcoholic

Consumer Defensive

2.65%

Construction Materials

Basic Materials

2.49%

Market Cap Distribution

Mega Cap (> $200B)

20.41%

Large Cap ($10B - $200B)

65.55%

Mid Cap ($2B - $10B)

11.15%

Small Cap ($300M - $2B)

1.31%

Nano Cap (< $50M)

1.28%

N/A (ETF or Unknown)

0.29%

Portfolio Concentration

Top 10 Holdings %

45.21%

Top 20 Holdings %

67.77%

Top 50 Holdings %

97.46%

Top 100 Holdings %

99.64%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

79.74%

International

20.26%

Countries

Largest Int'l Market

Ireland - 6.76%

United States of America

79.74% ($2.5B)

119 holdings

Ireland

6.76% ($211.7M)

4 holdings

Italy

5.87% ($183.8M)

1 holdings

United Kingdom

4.81% ($150.5M)

3 holdings

Switzerland

2.44% ($76.5M)

3 holdings

Canada

0.35% ($10.8M)

1 holdings

Israel

0.01% ($462.3K)

1 holdings

Luxembourg

0.01% ($221.8K)

1 holdings

Bermuda

0.01% ($206.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 2.3 quarters
Avg. Top 20: 2.3 quarters
Avg. All Positions: 1.4 quarters
Median Holding Period: 1 quarter
Persistence Rate: 9.7%
Persistent Holdings Weight: 18.03%
Persistent Positions: 13
Longest Held: Coca-Cola CompanyKO - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.32%
Avg. Position Weight: 0.75%
Largest Position: General Mills, Inc.GIS - 9.47%
Largest Ownership Stake: AIRO Group Holdings, Inc. Common StockAIRO - 3.76%
Avg. Ownership Stake: 0.36%
Ownership Stake >5%: 0
Ownership Stake >1%: 3

Historical (Since Q4 2023)

Avg. New Position: 0.88%
Avg. Ownership Stake: 0.36%
Largest Position: Procter & Gamble CompanyPG - 22.40% (Q1 2024)
Largest Ownership Stake: AIRO Group Holdings, Inc. Common StockAIRO - 3.76% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 60.1%
Value Traded: $1.88B
Positions Added: 44
Positions Exited: 100

Historical (Since Q4 2023)

Avg. Turnover Ratio: 58.7%
Avg. Positions Added: 42
Avg. Positions Exited: 35
Highest Turnover: 74.6%
Q2 2024
Lowest Turnover: 50.0%
Q4 2023

Ilex Capital Partners LLP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2023)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2023)

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